## Stop blindly betting and learn how to build a truly profitable crypto investment portfolio

The reality is harsh: most people enter the market based on intuition, and the final outcome is often being taught a lesson by the market. To survive longer and earn steadily, you need a systematic approach.

**Step 1: Clarify Your Bottom Line**

How much money are you investing? This is not a small question. The strategies for 50,000 yuan and 500,000 yuan are completely different. Also, think clearly: can you sleep peacefully if you lose 20%? Or will you stay awake at night? Your risk tolerance determines your allocation ratio.

**Step 2: Layered Position Building**

Don’t put all your eggs in one basket. You can divide your holdings as follows: core holdings (major market coins with strong stability) account for 40-50%, growth projects (moderate risk) account for 30-40%, and high-volatility exploratory positions (small bets for fun) account for 10-20%. This way, even if one sector crashes, the overall portfolio won’t collapse.

**Step 3: Follow the Cycle**

The crypto market is a big rotation. Bear markets are suitable for accumulation, bull markets for reducing positions. Observe the current market temperature and adjust your aggressiveness according to the cycle.

**The key is execution**

No matter how good the theory, without action it’s useless. Start from your capital scale and risk preference, set clear entry and stop-loss points, and stick to your plan. That’s the core of making money.